Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394392422 Response:
{
"meta": {
"id": 26891704,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100034,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Outperformance Certificate on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1394392422",
"wkn": null,
"valor": "139439242",
"symbol": "ZUBAAV",
"name": "Outperformance-Zertifikat auf UBS",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1394392422_de_20241127_150500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1394392422_en_20241127_150553.pdf"
},
"highlights": {
"participationRate": "125%",
"daysToMaturity": "159",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.028",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.11.2024",
"lastTradingDate": "27.11.2026",
"redemptionDate": "04.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "125%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "161.40%",
"bidSize": "0",
"ask": "162.00%",
"askSize": "0",
"last": "161.40%",
"change": "+0.10",
"performanceWeek": "6.46%",
"performanceYtd": "14.47%",
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "159"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.51",
"bid": "41.00",
"bidSize": "4",
"ask": "40.50",
"askSize": "1'524",
"last": "41.00",
"change": null,
"distToStrikeRate": "49.037%",
"lastDateTime": "19.06.2026 17:30:41"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf UBS",
"isin": "CH1512031894",
"symbol": "TUBACV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf UBS",
"isin": "CH1400487240",
"symbol": "TUBAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf UBS",
"isin": "CH1438096054",
"symbol": "ADDQTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZUBAAV
Outperformance-Zertifikat auf UBS
Das von Vontobel emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategoriePartizipation
- TypOutperformance-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio0.028
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.11.2024
- Letzter Handel27.11.2026
- Rückzahlungsdatum04.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Partizipationsrate125%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs161.40%
- Geld Volumen0
- Briefkurs162.00%
- Brief Volumen0
- Letzter Kurs161.40%
- Veränderung+0.10
- Performance (1 Woche)6.46%
- Performance YTD14.47%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall159
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.51
- Geldkurs41.00
- Geld Volumen4
- Briefkurs40.50
- Brief Volumen1'524
- Letzter Kurs41.00
- Distanz zum Ausübungspreis49.037%
- Kurswerte vom19.06.2026 17:30:41
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